PATCHOU
Annual accounts 2025
micro format, filed on 10-06-2026, 51 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €330,000. Estimated: probably between €170,000 and €440,000.
Balance sheet
balance sheet total €116,434 on 31-12-2025in euro
in euro
Position in the sector
55.7%
Higher than 69% of 25,237 companies in 2025.
2.04
Higher than 64% of 24,245 companies in 2025.
19.6%
Higher than 84% of 24,434 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
€15,259
Staff costs divided by the average number of full-time equivalents.
+2 people
In 2025, 2 people joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
116,434 | 83,081 | 84,291 | |
21/28 |
11,233 | 277 | 530 | |
22/27 |
11,233 | - | 254 | |
24 |
- | - | 254 | |
26 |
11,233 | - | - | |
28 |
- | 277 | 277 | |
29/58 |
105,201 | 82,804 | 83,760 | |
3 |
87,172 | 69,838 | 73,836 | |
30/36 |
87,172 | 69,838 | 73,836 | |
40/41 |
3,808 | 4,339 | 1,471 | |
40 |
3,808 | 972 | 1,471 | |
41 |
- | 3,367 | - | |
54/58 |
13,864 | 8,314 | 8,347 | |
490/1 |
358 | 313 | 106 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
116,434 | 83,081 | 84,291 | |
10/15 |
64,867 | 43,083 | 40,157 | |
10/11 |
1,500 | 1,500 | 1,500 | |
14 |
63,367 | 41,583 | 38,657 | |
17/49 |
51,567 | 39,997 | 44,134 | |
42/48 |
51,567 | 39,997 | 44,134 | |
42 |
- | 851 | - | |
44 |
9,960 | 7,271 | 1,438 | |
440/4 |
9,960 | 7,271 | 1,438 | |
45 |
28,275 | 18,091 | 16,457 | |
450/3 |
18,286 | 12,486 | 16,457 | |
454/9 |
9,989 | 5,605 | - | |
47/48 |
13,332 | 13,785 | 26,239 | |
| Income statement | ||||
9900 |
67,885 | 76,940 | 111,380 | |
62 |
30,519 | 39,500 | 54,562 | |
630 |
392 | 254 | 51 | |
631/4 |
3,850 | 27,780 | - | |
640/8 |
4,241 | 3,946 | 5,050 | |
9901 |
28,884 | 5,460 | 51,717 | |
65/66B |
1,132 | 1,140 | 1,693 | |
65 |
1,132 | 1,140 | 1,693 | |
9903 |
27,751 | 4,320 | 50,025 | |
67/77 |
4,968 | 1,394 | 11,368 | |
9904 |
22,783 | 2,927 | 38,657 | |
9905 |
22,783 | 2,927 | 38,657 | |
| Appropriation of the result | ||||
9906 |
64,367 | 41,583 | 38,657 | |
14P |
41,583 | 38,657 | - | |
694/7 |
1,000 | - | - | |
695 |
1,000 | - | - | |
| Social balance sheet | ||||
9087 |
2 | 1.1 | - | |
Hours worked1013 |
1,297 | 2,433 | - | |
| Document | ||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 10-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 29,275 | 5,714 | 51,768 | ||
| 23,175 | 3,180 | 38,707 | ||
| 11,625 | 0 | 581 | ||
| 5,550 | -33 | - | ||
| 53,634 | 42,807 | 39,626 | ||
| 55.7% | 51.9% | 47.6% | ||
| 2.04 | 2.07 | 1.90 | ||
| 0.35 | 0.32 | 0.22 | ||
| 0.79 | 0.93 | 1.10 | ||
| 35.1% | 6.8% | 96.3% | ||
| 19.6% | 3.5% | 45.9% | ||
| 25.85 | 5.01 | 30.59 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 |
|---|---|---|
| Employees at the balance-sheet date | 3 | 1 |
| part-time | 3 | 1 |
| in full-time equivalents | 1.5 | 0.5 |
| 1 | 1.1 | |
| On a permanent contract | 3 | 1 |
| Joined | 2 | 3 |
| Left | 0 | 2 |
Source: social balance sheet in the 2024 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €11,625 | - | €304 |
| Financial fixed assets | - | - | €277 |
| €392 | €254 | €51 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on PATCHOU
The operating result for 2025 is 5.3 times that of 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 48.1% to 44.3%. Equity and debt are higher.